Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,039,815,000
JPY
|
3,118,852,000
JPY
|
| Other |
55,048,000
JPY
|
45,764,000
JPY
|
| Current assets |
3,779,534,000
JPY
|
3,766,410,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,196,687,000
JPY
|
1,209,514,000
JPY
|
| Property, plant and equipment | ||
| Land |
119,149,000
JPY
|
119,149,000
JPY
|
| Construction in progress |
9,139,000
JPY
|
9,139,000
JPY
|
| Intangible assets | ||
| Intangible assets |
16,356,000
JPY
|
17,552,000
JPY
|
| Investments and other assets |
363,189,000
JPY
|
369,648,000
JPY
|
| Investments and other assets | ||
| Investment securities |
151,129,000
JPY
|
151,129,000
JPY
|
| Other |
48,647,000
JPY
|
48,174,000
JPY
|
| Non-current assets |
1,576,233,000
JPY
|
1,596,715,000
JPY
|
| Assets |
5,355,768,000
JPY
|
5,363,126,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
98,571,000
JPY
|
157,594,000
JPY
|
| Other |
59,147,000
JPY
|
145,247,000
JPY
|
| Current liabilities |
1,204,421,000
JPY
|
1,197,573,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,067,008,000
JPY
|
1,176,338,000
JPY
|
| Asset retirement obligations |
46,246,000
JPY
|
47,168,000
JPY
|
| Other |
11,689,000
JPY
|
10,401,000
JPY
|
| Non-current liabilities |
1,124,943,000
JPY
|
1,233,907,000
JPY
|
| Liabilities |
2,329,365,000
JPY
|
2,431,481,000
JPY
|
| Net assets | ||
| Share capital |
599,249,000
JPY
|
599,249,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
340,386,000
JPY
|
337,862,000
JPY
|
| Retained earnings |
2,077,781,000
JPY
|
1,983,666,000
JPY
|
| Treasury shares |
-3,016,000
JPY
|
-4,664,000
JPY
|
| Shareholders' equity |
3,014,400,000
JPY
|
2,916,112,000
JPY
|
| Share acquisition rights |
12,002,000
JPY
|
15,532,000
JPY
|
| Net assets |
3,026,402,000
JPY
|
2,931,644,000
JPY
|
| Liabilities and net assets |
5,355,768,000
JPY
|
5,363,126,000
JPY
|